Sumitomo Mitsui DS Asset Management’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-421,600
| Closed | -$17M | – | 792 |
|
|
2023
Q4 | $17M | Buy |
+421,600
| New | +$14.9M | 0.22% | 96 |
|
|
2020
Q2 | – | Sell |
-14,593
| Closed | -$190K | – | 721 |
|
|
2020
Q1 | $190K | Buy |
14,593
+102
| +0.7% | +$1.95K | 0.01% | 661 |
|
|
2019
Q4 | $296K | Hold |
14,491
| – | – | 0.01% | 670 |
|
|
2019
Q3 | $254K | Sell |
14,491
-3,113
| -18% | -$55.4K | 0.01% | 672 |
|
|
2019
Q2 | $303K | Sell |
17,604
-5,503
| -24% | -$94.4K | 0.01% | 644 |
|
|
2019
Q1 | $388K | Buy |
23,107
+932
| +4% | +$16.5K | 0.01% | 722 |
|
|
2018
Q4 | $344K | Sell |
22,175
-4,022
| -15% | -$73.6K | 0.01% | 708 |
|
|
2018
Q3 | $514K | Hold |
26,197
| – | – | 0.01% | 684 |
|
|
2018
Q2 | $533K | Hold |
26,197
| – | – | 0.01% | 671 |
|
|
2018
Q1 | $533K | Sell |
26,197
-369
| -1% | -$8.36K | 0.01% | 680 |
|
|
2017
Q4 | $629K | Sell |
26,566
-601
| -2% | -$13.9K | 0.01% | 652 |
|
|
2017
Q3 | $614K | Hold |
27,167
| – | – | 0.01% | 617 |
|
|
2017
Q2 | $636K | Sell |
27,167
-3,869
| -12% | -$88.1K | 0.01% | 613 |
|
|
2017
Q1 | $722K | Buy |
31,036
+3,395
| +12% | +$75.9K | 0.01% | 590 |
|
|
2016
Q4 | $575K | Buy |
27,641
+4
| +0% | +$75 | 0.01% | 596 |
|
|
2016
Q3 | $471K | Hold |
27,637
| – | – | 0.01% | 633 |
|
|
2016
Q2 | $428K | Buy |
27,637
+290
| +1% | +$4.43K | 0.01% | 623 |
|
|
2016
Q1 | $395K | Buy |
27,347
+402
| +1% | +$5.66K | 0.01% | 639 |
|
|
2015
Q4 | $419K | Hold |
26,945
| – | – | 0.01% | 622 |
|
|
2015
Q3 | $488K | Buy |
26,945
+169
| +0.6% | +$3.39K | 0.02% | 593 |
|
|
2015
Q2 | $581K | Buy |
26,776
+597
| +2% | +$12.8K | 0.02% | 591 |
|
|
2015
Q1 | $522K | Sell |
26,179
-1,766
| -6% | -$36.5K | 0.02% | 622 |
|
|
2014
Q4 | $560K | Sell |
27,945
-4,447
| -14% | -$91.8K | 0.02% | 625 |
|
|
2014
Q3 | $691K | Hold |
32,392
| – | – | 0.02% | 573 |
|
|
2014
Q2 | $760K | Sell |
32,392
-4,474
| -12% | -$104K | 0.02% | 579 |
|
|
2014
Q1 | $924K | Sell |
36,866
-363
| -1% | -$8.96K | 0.03% | 525 |
|
|
2013
Q4 | $944K | Sell |
37,229
-4,600
| -11% | -$116K | 0.03% | 522 |
|
|
2013
Q3 | $1.02M | Sell |
41,829
-119
| -0.3% | -$2.85K | 0.03% | 486 |
|
|
2013
Q2 | $984K | Buy |
+41,948
| New | +$1.1M | 0.03% | 486 |
|
Other funds holding JEF
FPA
DSC
